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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation (0P00011G30)

Ireland

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15.042 +0.081 +0.54%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.44M

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0P00011G30 Historical Data

Get free historical data for 0P00011G30 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	15.042	15.042	15.042	14.961	0.54%
Apr 09, 2025	14.961	14.961	15.035	14.961	-0.50%
Apr 08, 2025	15.035	15.035	15.035	14.990	0.30%
Apr 07, 2025	14.990	14.990	14.990	14.990	-0.58%
Apr 04, 2025	15.077	15.077	15.077	15.077	-0.42%
Apr 03, 2025	15.141	15.141	15.141	15.141	-0.10%
Apr 02, 2025	15.156	15.156	15.164	15.156	-0.05%
Apr 01, 2025	15.164	15.164	15.164	15.142	0.14%
Mar 31, 2025	15.142	15.142	15.167	15.142	-0.17%
Mar 28, 2025	15.167	15.167	15.167	15.167	0.06%
Mar 27, 2025	15.159	15.159	15.161	15.159	-0.02%
Mar 26, 2025	15.161	15.161	15.161	15.160	0.01%
Mar 25, 2025	15.160	15.160	15.164	15.160	-0.03%
Mar 24, 2025	15.164	15.164	15.164	15.164	0.03%
Mar 21, 2025	15.160	15.160	15.160	15.158	0.01%
Mar 20, 2025	15.158	15.158	15.158	15.158	0.08%
Mar 19, 2025	15.146	15.146	15.146	15.146	-0.01%
Mar 18, 2025	15.147	15.147	15.147	15.147	0.23%
Mar 14, 2025	15.112	15.112	15.112	15.112	0.01%

Highest: 15.167

Lowest: 14.961

Difference: 0.206

Average: 15.118

Change %: -0.456

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